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Intekplus Co Ltd
Previous close
â‚©30,600.00
Year range
â‚©16,960.00 - â‚©48,450.00
Market cap
392.84B KRW
Avg Volume
272.33K
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
(KRW) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 26.67B | -7.31% |
Operating expense | 7.76B | -13.53% |
Net income | -577.40M | -163.58% |
Net profit margin | -2.16 | -168.35% |
Earnings per share | — | — |
EBITDA | 845.38M | -74.41% |
Effective tax rate | 49.75% | — |
Balance Sheet
Total assets
Total liabilities
(KRW) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 27.01B | 107.74% |
Total assets | 131.88B | 13.48% |
Total liabilities | 76.01B | 55.03% |
Total equity | 55.87B | — |
Shares outstanding | 12.29M | — |
Price to book | 6.73 | — |
Return on assets | 0.97% | — |
Return on capital | 1.40% | — |
Cash Flow
Net change in cash
(KRW) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -577.40M | -163.58% |
Cash from operations | -2.01B | -137.66% |
Cash from investing | 3.90B | 165.39% |
Cash from financing | 17.79B | 438.80% |
Net change in cash | 19.63B | 424.57% |
Free cash flow | -4.41B | -160.46% |
About
Founded
1995
Website
Employees
357